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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : Teufel Audio Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Consolidated |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| Name | Teufel Audio Holding |
| Siren | 839912227 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/001249 |
| Management number | 2018B03488 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 121 580 000.00 | |||
BJ TOTAL (I) | 16 081 000.00 | |||
BX Customers and related accounts | 859 000.00 | |||
BZ Other receivables | 1 399 000.00 | |||
CF Cash and cash equivalents | 18 331 000.00 | |||
CJ TOTAL (II) | 36 573 000.00 | |||
CO Grand total (0 to V) | 174 656 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 550 000.00 | 80 550 000.00 | ||
DL TOTAL (I) | 84 461 000.00 | 84 461 000.00 | ||
DR TOTAL (IV) | 1 417 000.00 | 1 417 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 625 000.00 | 66 625 000.00 | ||
DX Trade payables and related accounts | 10 489 000.00 | 10 489 000.00 | ||
DY Tax and social security liabilities | 8 919 000.00 | 8 919 000.00 | ||
EA Other liabilities | 939 000.00 | 939 000.00 | ||
EC TOTAL (IV) | 86 973 000.00 | 86 973 000.00 | ||
EE Grand total (I to V) | 174 656 000.00 | 174 656 000.00 | ||
P1 LIABILITIES - Equity | -64 000.00 | -64 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 3 565 000.00 | 3 565 000.00 | ||
P7 LIABILITIES - Retained Earnings | 1 804 000.00 | 1 804 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 121 270 000.00 | |||
FR Total operating income (I) | 121 270 000.00 | |||
FW Other purchases and external expenses | 35 875 000.00 | |||
FZ Social Security Contributions | 15 445 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 227 000.00 | |||
GF Total Operating Expenses (II) | 105 494 000.00 | |||
GG - OPERATING RESULT (I - II) | 15 776 000.00 | |||
GP Total financial income (V) | 2 000.00 | |||
GU Total financial expenses (VI) | 5 248 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 246 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 530 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 002 000.00 | 2 002 000.00 | ||
HH Total exceptional expenses (VIII) | 2 002 000.00 | 2 002 000.00 | ||
HK Income tax | 6 888 000.00 | 6 888 000.00 | ||
R5 Net income of consolidated companies | 3 642 000.00 | 3 642 000.00 | ||
R6 Group Income (Consolidated Net Income) | 3 642 000.00 | 3 642 000.00 | ||
R7 Share of minority interests (Non-group income) | 3 565 000.00 | 3 565 000.00 | ||
R8 Net income, group share (parent company share) | 78 000.00 | 78 000.00 | ||
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